Profitability Ratios
| Ratio |
Value |
| GP Margin |
-4.3% |
| EBIT Margin |
-11.1% |
| EBITDA Margin |
-8.1% |
| Operating Margin |
-22.6% |
| Pretax Margin |
-11.1% |
| Cont. Ops Margin |
-11.1% |
| Net Margin |
-11.1% |
| Bottom Line Margin |
-11.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.38 |
| Quick Ratio |
4.15 |
| Solvency Ratio |
-0.245 |
| Cash Ratio |
3.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.19 |
| Forward PEG |
-1.19 |
| Price/Book |
4.40 |
| Price/Sales |
15.81 |
| Price/FCF |
-16.55 |
| Price/Op Cash Flow |
-64.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0012 |
| Debt/Equity |
0.0013 |
| Debt/Capital |
0.0013 |
| Long-Term Debt/Capital |
0.0001 |
| Financial Leverage |
1.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.28 |
| Operating Cash Flow Ratio |
-0.952 |
| Operating Cash Flow/Sales |
-24.7% |
| Free Cash Flow/Operating Cash Flow |
387.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-18.55 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-56.66 |
| Operating Cash Flow Coverage |
-52.37 |
| Capital Expenditure Coverage |
-0.35 |
| Dividend + Capital Expenditure Coverage |
-0.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.32 |
| EPS |
-0.035 |
| Debt/Share |
0.0015 |
| Cash/Share |
0.25 |
| Book Value/Share |
1.14 |
| Tangible BV/Share |
1.14 |
| Equity/Share |
1.14 |
| Operating Cash Flow/Share |
-0.078 |
| Capital Expenditure/Share |
0.225 |
| FCF/Share |
-0.303 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.489 |
| Price/Fair Value |
4.40 |
| Debt/Market Cap |
0.0003 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-186.05 |
UAMY - United States Antimony Corporation